Dividendenkalender 17. Mai 2023

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Alle 391 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Hensoldt AG
0,76 %0,30 €
Air Liquide SA
2,02 %2,44 €
Coloplast AS Class B
6,47 %5,00 DKK
ABN AMRO Bank NV
4,19 %0,67 €
Duerr AG
4,11 %0,70 €
Brown & Brown Inc
1,19 %0,12 $
Solvay SA
8,85 %2,51 €
Cheniere Energy Inc
1,04 %0,40 $
ZEAL Network SE
3,10 %3,60 €
SITC International Holdings Co Ltd
9,26 %1,60 HK$
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
9,02 %0,05 $
technotrans SE
2,63 %0,64 €
Allianz Global Investors Fund - Allianz Income and Growth AM
7,44 %0,06 $
Banco Latinoamericano de Comercio Exterior SA Class E
4,78 %0,25 $
Citizens Financial Group Inc
2,73 %0,42 $
Eiffage SA
3,70 %3,60 €
Warehouses De Pauw SA
5,69 %1,00 €
OSB Group PLC
7,04 %0,34 £
Dynacor Group Inc
3,53 %0,01 $
Smith & Nephew PLC
2,52 %0,18 £
Arkema SA
6,11 %3,40 €
Imerys
3,35 %3,85 €
Nexans
1,91 %2,10 €
Rentokil Initial PLC
2,09 %0,05 £
Mips AB
1,04 %5,50 SEK
Stemmer Imaging AG
0,00 %3,00 €
Jeronimo Martins SGPS SA
3,69 %0,55 €
DWS Invest Global Real Estate Securities USD LDMH (P)
8,74 %0,55 $
Kinetik Holdings Inc
7,07 %0,75 $
Samsung Electronics Co Ltd
0,48 %361 ₩
DMG Mori AG
2,49 %1,03 €
Zignago Vetro SpA
2,98 %0,60 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5,36 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5,61 %0,03 €
Geo Energy Resources Ltd
0,91 %0,04 SGD
SK Telecom Co Ltd ADR
0,00 %0,28 $
Smiths Group PLC
1,88 %0,13 £
Investment AB Latour Class B
2,62 %3,70 SEK
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9,03 %0,03 €
Carmila SA
8,24 %1,17 €
DWS Global Value LD
0,49 %5,90 €
Fluxys Belgium SA Class D
7,04 %1,40 €
GBK Beteiligungen AG
6,06 %0,25 €
Credito Emiliano
4,47 %0,33 €
Fagron SA
1,68 %0,25 €
DWS Invest Global Infrastructure SGD LDMH (P)
7,95 %0,05 SGD
DWS Invest Multi Opportunities USD LDMH
6,10 %0,50 $
DWS Invest Top Dividend USD LDM
6,03 %0,41 $
Select Water Solutions Inc Class A
1,55 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7,61 %0,05 SGD
DWS Invest Euro High Yield Corporates USD LDMH
4,98 %0,36 $
Savencia SA
1,99 %1,30 €
SW Umwelttechnik Stoiser & Wolschner AG
3,21 %2,90 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8,73 %0,05 $
China Shineway Pharmaceutical Group Ltd
7,98 %0,35 HK$
Eurocell PLC
6,20 %0,07 £
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,96 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth AM
7,44 %0,05 HK$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10,33 %0,96 ZAR
Allianz Global Investors Fund - Allianz Income and Growth RM
7,34 %0,07 $
PT Indika Energy Tbk
0,44 %208 IDR
Thessaloniki Port Authority SA
5,75 %1,45 €
Samsung Electronics Co Ltd Vz
0,75 %361 ₩
Allianz Global Investors Fund - Allianz Income and Growth CM
7,72 %0,05 $
CSN Mineracao SA
9,48 %0,33 R$
CSN Mineracao SA
9,48 %0,02 R$
CSN Mineracao SA
9,48 %0,12 R$
Fonciere Inea
8,23 %2,70 €
Industria De Diseno Textil SA ADR
3,43 %0,17 $
Sogeclair SA
2,99 %0,90 €
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6,21 %0,04 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7,38 %1,34 ZAR
B3 Consulting Group AB
0,00 %8,00 SEK
RTL Group SA ADR
17,40 %0,44 $
ADF Group Inc
0,27 %0,01 CA$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
7,13 %0,06 $
Bicecorp SA
2,75 %9 CLP
Companhia Siderurgica Nacional
0,00 %1,22 R$
Companhia Siderurgica Nacional
0,00 %0,53 R$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11,86 %0,54 ZAR
Catella AB Class B
4,46 %1,20 SEK
Comer Industries SpA
1,70 %0,75 €
DWS Invest Global Infrastructure USD LDMH (P)
2,85 %0,35 $
Frey SA
5,71 %1,70 €
ITAB Group AB
0,00 %0,50 SEK
Salcef Group SpA
0,00 %0,50 €
VSE Corp
0,19 %0,10 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5,51 %0,74 CA$
Aztech Global Ltd
13,41 %0,02 SGD
DWS Invest Multi Opportunities HKD LDMH
5,99 %0,50 HK$
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,91 R$
GPI SpA
4,10 %0,50 €
Smith & Nephew PLC ADR
2,70 %0,46 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9,14 %0,05 $
Allianz Global Investors Fund - Allianz Income and Growth RM
7,31 %0,07 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,11 %0,04 $
AZZ Inc
0,55 %0,17 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,21 %0,27 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
1,97 %4,10 €
DWS Invest Multi Opportunities SGD LDMH
5,81 %0,05 SGD
Frencken Group Ltd
0,88 %0,04 SGD
Investment AB Oresund
5,19 %3,40 SEK
Just Group PLC
1,45 %0,01 £
Notorious Pictures SpA
0,00 %0,12 €
PT Semen Indonesia (Persero) Tbk
1,87 %245 IDR
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
5,95 %0,01 €
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5,97 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
7,01 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5,54 %0,05 CA$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
6,93 %0,04 £
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,65 %0,04 $
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3,73 %0,04 SGD
Allianz Global Investors Fund - Allianz Thematica AMg
4,59 %0,04 $
Arla Plast AB
4,10 %1,00 SEK
DWS Invest Multi Opportunities AUD LDMH
6,17 %0,50 AU$
DWS Invest Multi Opportunities USD RDMH
6,42 %0,50 $
Ependion AB
1,02 %0,50 SEK
Ilpra SpA
1,63 %0,06 €
iShares Enhanced Cash ETF
4,02 %0,30 AU$
Lakeland Bancorp Inc
0,00 %0,15 $
Oriental Weavers Carpet Co
0,00 %0,60 EGP
Orix Jreit Inc
5,15 %2.034 ¥
Sandy Spring Bancorp Inc
0,00 %0,34 $
Sansiri PCL
9,03 %0,11 ฿
Sondotecnica Engenharia Solos SA Class B
7,97 %6,09 R$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7,47 %0,02 €
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7,55 %0,04 $
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9,51 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
7,83 %0,02 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8,34 %0,02 £
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7,47 %0,02 NZ$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
4,85 %0,02 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
7,16 %0,04 £
Allianz Global Investors Fund - Allianz Global Dividend AMg
3,99 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0,00 %0,03 SGD
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,45 %0,03 $
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2,54 %0,04 €
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3,63 %5 ¥
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3,70 %0,04 HK$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3,22 %0,03 AU$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1,81 %0,04 CA$
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3,46 %0,03 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5,50 %0,42 €
Allianz Global Investors Fund - Allianz Thematica AMg
4,58 %0,04 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
5,37 %0,04 $
Allianz Global Investors Fund - Allianz US High Yield AM
5,93 %0,03 $
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3,92 %0,02 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4,89 %0,01 €
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6,53 %0,03 £
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Asia Plus Group Holdings PCL Shs Foreign Registered
7,91 %0,13 ฿
BG Container Glass PCL
1,13 %0,12 ฿
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15,10 %0,40 R$
Catella AB Class A
4,55 %1,20 SEK
CSU Digital SA
4,29 %0,35 R$
Duncan Fox SA
4,06 %57 CLP
DWS Invest Asian Bonds USD LDM
5,99 %0,44 $
DWS Invest China Bonds USD LDMH (P)
5,34 %0,33 $
DWS Invest Global Infrastructure USD FDM
2,84 %0,35 $
Edita Food Industries S.A.E
0,00 %0,29 EGP
Franchetti SpA
0,87 %0,01 €
Fundo Investimento Imobiliario RBRP PAX
13,36 %1,25 R$
Gav-Yam Lands Corp Ltd
3,20 %0,26 ₪
Grendene SA
14,46 %1,24 R$
Guangdong LingXiao Pump Industry Co Ltd Class A
6,37 %1,00 CN¥
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,60 %0,50 ฿
Hanover Bancorp Inc
1,72 %0,10 $
Harleysville Financial Corp
5,01 %0,30 $
iShares Core Cash ETF
3,87 %0,28 AU$
KAMCO Investment Company K.S.C.P
5,55 %0,010 KWD
Knight Club Capital Holding PCL
0,93 %0,02 ฿
Kuwait Real Estate Co
0,00 %0,002 KWD
Mewah International Inc
2,87 %0,01 SGD
Mindspace Business Parks REIT Unit
5,27 %4,81 ₹
Nestle Malaysia Bhd
2,32 %1,22 MYR
Nicholas Fixed Income Alternative ETF
7,95 %0,07 $
Piovan SpA
0,00 %0,20 €
Racing Force SpA
2,12 %0,09 €
Sansiri PCL Shs Foreign Registered
8,99 %0,11 ฿
Sondotecnica Engenharia Solos SA Class A
8,22 %6,09 R$
Susco PCL
4,37 %0,20 ฿
Travel Technology Interactive SA
0,00 %0,12 €
ABB Ltd BRDR
0,00 %1,13 R$
Addcn Technology Co Ltd
6,88 %3,81 NT$
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2,97 %0,00 €
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,22 %0,02 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4,23 %0,02 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,55 %0,04 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
5,53 %0,04 HK$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
4,77 %0,03 NZ$
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)
3,07 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
7,43 %0,03 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5,62 %0,04 CA$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7,08 %0,03 £
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6,69 %0,04 NZ$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4,66 %0,04 SGD
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
8,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
9,02 %0,04 AU$
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6,19 %0,05 SGD
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0,00 %0,03 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,73 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6,65 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
6,15 %0,01 AU$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3,25 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,41 %0,02 HK$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8,34 %0,02 $
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
5,93 %0,02 CA$
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5,82 %0,02 CN¥
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8,19 %0,02 SGD
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6,61 %2,15 $
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6,05 %0,04 $
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5,73 %0,04 $
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3,22 %0,02 €
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5,06 %0,05 $
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
7,36 %0,05 AU$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5,87 %0,05 NZ$
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
5,01 %0,03 CN¥
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4,87 %0,05 SGD
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0,00 %3,94 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,34 %0,02 $
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4,27 %0,02 HK$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
3,83 %0,01 AU$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2,33 %0,02 CA$
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2,35 %0,01 €
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
3,82 %0,01 £
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1,29 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4,54 %0,02 SGD
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6,37 %0,03 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4,56 %0,04 AU$
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4,66 %0,05 $
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
4,94 %0,05 HK$
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7,05 %0,03 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4,69 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4,20 %0,03 NZ$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5,17 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5,19 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2,78 %0,04 SGD
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5,80 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5,82 %0,04 $
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5,32 %0,03 AU$
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4,06 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0,00 %0,03 $
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,02 £
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0,00 %0,01 €
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0,00 %0,02 AU$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,74 %0,04 $
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6,71 %0,04 HK$
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4,92 %0,02 €
Allianz Global Investors Fund - Allianz Global Sustainability AM
5,00 %0,01 $
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5,52 %0,05 CA$
Allianz Global Investors Fund - Allianz HKD Income AM
3,90 %0,03 HK$
Allianz Global Investors Fund - Allianz HKD Income AM
3,95 %0,03 $
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7,01 %0,05 AU$
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5,36 %0,04 CN¥
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6,56 %0,04 NZ$
Allianz Global Investors Fund - Allianz Income and Growth PM
7,26 %5,34 $
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
6,97 %0,63 AU$
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
6,84 %0,55 £
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5,28 %0,06 CN¥
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4,54 %0,07 SGD
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,65 %0,03 HK$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
3,66 %0,03 $
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
3,29 %0,02 AU$
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1,29 %0,03 SGD
Allianz Global Investors Fund - Allianz US High Yield AM
5,92 %0,03 HK$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5,44 %0,03 AU$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3,90 %0,03 CA$
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5,39 %0,03 £
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2,87 %0,03 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7,07 %0,04 HK$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6,57 %0,03 AU$
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4,33 %0,02 CN¥
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4,05 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7,55 %0,04 SGD
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7,05 %3,75 $
Allianz Pfandbrieffonds P2 (EUR)
0,00 %15,55 €
Almunajem Foods
3,17 %1,00 SAR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,01 €
Amundi Weltportfolio
0,00 %0,40 €
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2,52 %0,25 CN¥
AnnAik Ltd
4,44 %0,00 SGD
Asia Green Energy PCL
0,00 %0,23 ฿
Asia Plus Group Holdings PCL
7,48 %0,13 ฿
Baazeem Trading Co
3,22 %0,11 SAR
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,23 %0,30 $
Beibu Gulf Port Co Ltd Class A
1,41 %0,17 CN¥
Beijing Trust&Far Technology Co Ltd Class A
1,74 %0,20 CN¥
Blumar SA
1,71 %0 CLP
Brighten Optix Corp
4,61 %8,09 NT$
Bxn Holding Co Ltd Class A
1,79 %0,20 CN¥
Central Pattana PCL
3,66 %1,15 ฿
Central Pattana PCL Shs Foreign Registered
3,86 %1,15 ฿
Chenguang Biotech Group Co Ltd Class A
3,09 %0,16 CN¥
Chumpower Machinery Corp
4,64 %2,00 NT$
Compania Industrial El Volcan SA
3,93 %75 CLP
Confinvest Oro SpA
1,57 %0,10 €
CP Axtra PCL
0,00 %0,33 ฿
Dare Power Dekor Home Co Ltd Class A
3,38 %0,16 CN¥
Dayu Irrigation Group Co Ltd Class A
1,63 %0,10 CN¥
DB Fixed Income Opportunities USD DPMDM
4,59 %0,50 $
DB Fixed Income Opportunities USD SDM
4,73 %0,50 $
DB Fixed Income Opportunities USD WAMDM
4,60 %0,50 $
DFI Retail Group Holdings Ltd ADR
14,20 %0,10 $
DWS Concept Kaldemorgen AUD SFDMH
4,09 %0,42 AU$
DWS ESG Balance Portfolio E
2,23 %0,57 €
DWS Global Value FD
0,98 %2,84 €
DWS Global Value ID
1,28 %2,75 €
DWS Global Value TFD
1,06 %2,30 €
DWS Invest Asian Bonds AUD LDMH
6,27 %0,45 AU$
DWS Invest Asian Bonds GBP TFDMH
6,07 %0,44 £
DWS Invest Asian Bonds HKD LDM
6,27 %0,45 HK$
DWS Invest Asian Bonds HKD LDMH
5,99 %0,45 HK$
DWS Invest Asian Bonds HKD TFDMH
6,22 %0,51 HK$
DWS Invest Asian Bonds LDMH
6,19 %0,43 €
DWS Invest Asian Bonds SGD LDM
5,65 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
6,16 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
5,77 %0,05 SGD
DWS Invest Asian Bonds TFDMH
6,17 %0,44 €
DWS Invest Asian Bonds USD TFDM
6,27 %0,46 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
3,87 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
4,05 %0,29 $
DWS Invest Multi Opportunities RMB LDMH
6,16 %0,50 CN¥
Empresas Iansa SA
0,55 %0 CLP
Fundo De Investimento Imobiliario Caixa Agencias Units
11,76 %0,75 R$
Fundo Investimento Imobiliario RBRP PAX
11,99 %1,00 R$
Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS
0,39 %0,07 TRY
Guangzhou Lingwe Technology Co Ltd Class A
0,27 %0,30 CN¥
Hangzhou Weiguang Electronic Co Ltd Class A
1,15 %0,50 CN¥
Hongkong Land Holdings Ltd ADR
3,59 %0,80 $
Hubei Jiuzhiyang Infrared System Co Ltd Class A
0,15 %0,09 CN¥
International Research Corp PCL
0,00 %0,03 ฿
iShares Yield Plus ETF
4,24 %0,32 AU$
JHanyu Group JSC Ltd Class A
1,27 %0,13 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
3,19 %0,18 CN¥
Jobindex A/S
0,00 %140,00 DKK
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,64 %0,43 $
Kaili Catalyst And New Materials Co Ltd Class A
0,85 %0,70 CN¥
Labomar SpA
0,00 %0,10 €
Lighting & Equipment PCL
3,39 %0,06 ฿
Logility Supply Chain Solutions Inc Class A
0,00 %0,11 $
Lucisano Media Group SpA
2,88 %0,04 €
Malaysian Resources Corp Bhd
3,08 %0,01 MYR
Mclon Jewellery Co Ltd Class A
0,93 %0,11 CN¥
Modernform Group PCL
9,71 %0,06 ฿
Mouwasat Medical Services Co
3,56 %1,50 SAR
Muangthai Capital PCL
0,70 %0,95 ฿
Muangthai Capital PCL
0,98 %0,95 ฿
Navakij Insurance PCL
0,00 %0,97 ฿
Netbay PCL
8,25 %0,82 ฿
Nordic Group Ltd
3,42 %0,01 SGD
Northern Technologies International Corp
0,49 %0,07 $
Nucor Corp BRDR
0,57 %0,21 R$
Ocean Glass PCL
0,00 %0,57 ฿
Okuwa Co Ltd
3,35 %13 ¥
Pansoft Co Ltd Class A
0,89 %0,15 CN¥
Partners Bancorp
0,00 %0,04 $
Peace & Living PCL
3,84 %0,25 ฿
Premia Finance SpA
0,00 %0,15 €
Procurri Corp Ltd
0,00 %0,01 SGD
PT Chitose Internasional Tbk
8,06 %1 IDR
PT Dayamitra Telekomunikasi Tbk
5,13 %21 IDR
PT Prima Andalan Mandiri Tbk
7,57 %650 IDR
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Royal Plus PCL
4,96 %0,13 ฿
Sammakorn PCL
2,27 %0,10 ฿
Sercomm Corp
2,97 %4,50 NT$
Shanghai M&G Stationery Inc Class A
4,66 %0,50 CN¥
Shengyi Electronics Co Ltd Class A
0,85 %0,16 CN¥
Shenzhen Absen Optoelectronic Co Ltd Class A
1,50 %0,30 CN¥
Shenzhen Highpower Technology Co Ltd Class A
0,73 %0,23 CN¥
Shenzhen Sunmoon Microelectronics Co Ltd - Class A
0,00 %1,00 CN¥
Shunfa Hengneng Corp Class A
0,49 %0,28 CN¥
Siamrajathanee PCL
8,19 %0,16 ฿
Sichuan Gold Co Ltd Class A Shares
1,19 %0,20 CN¥
Sichuan Jiuyuan Yinhai Software Co Ltd Class A
0,76 %0,10 CN¥
Smart Concrete PCL
12,50 %0,04 ฿
Smartphoto Group NV
0,00 %1,00 €
Solid Year Co Ltd
5,42 %1,00 NT$
Sriracha Construction PCL
5,21 %0,20 ฿
Tah hsin Industrial Corp
8,03 %3,50 NT$
Tamdeen Real Estate Co KSCC
4,30 %0,012 KWD
Tye Soon Ltd
6,82 %0,01 SGD
United Plantation Bhd
4,05 %0,44 MYR
Vanachai Group PCL
0,00 %0,10 ฿
VIA Labs Inc
0,88 %7,49 NT$
Vimi Fasteners SpA
7,04 %0,05 €
WHA Utilities and Power PCL
3,85 %0,10 ฿
Zhejiang Hongchang Electrical Technology Co Ltd Class A
0,11 %0,29 CN¥
Zhejiang Wansheng Co Ltd Class A
0,07 %0,20 CN¥
Zhejiang Zomax Transmission Co Ltd Class A
1,28 %0,30 CN¥

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